MARQUIS STUDIOS LTD
MARQUIS STUDIOS LTD
MARQUIS STUDIOS LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,039,863
Cash & Equivalents
54%
Receivables (Non-Related)
33%
Investments
8%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$135,318
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,109,678
$1,634,553
+47%
Receivables (Non-Related)
$1,171,195
$1,008,894
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$250,212
-
Property, Plant, & Equipment (net)
$26,801
$22,880
-15%
Other Assets
$226,149
$123,324
-45%
Total Assets
$2,533,823
$3,039,863
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$8,463
$18,382
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,169
$116,936
-47%
Total Liabilities
$227,632
$135,318
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$223,531
$210,000
-6%
Unrestricted Net Assets
$2,082,660
$2,694,545
+29%
Net assets
2024
2025
Change
Net assets
+$2,306,191
+$2,904,545
+26%
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